Quarterly report · Q2
2937.TEDINET S100S5TA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥746m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥668m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥816m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥694m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥322m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1483147000 | JPY |
| Buildings and structures net | Prior1YearInstant | 720780000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 777805000 | JPY |
| Other ppe | Prior1YearInstant | 1603541000 | JPY |
| Other ppe | CurrentQuarterInstant | 1731774000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -753883000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -816294000 | JPY |
| Other net ppe | Prior1YearInstant | 849658000 | JPY |
| Other net ppe | CurrentQuarterInstant | 915480000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1570439000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1693285000 | JPY |
| Goodwill | Prior1YearInstant | 102459000 | JPY |
| Goodwill | CurrentQuarterInstant | 189348000 | JPY |
| Other ia | Prior1YearInstant | 32187000 | JPY |
| Other ia | CurrentQuarterInstant | 409630000 | JPY |
| Intangible assets | Prior1YearInstant | 134647000 | JPY |
| Intangible assets | CurrentQuarterInstant | 598978000 | JPY |
| Other ioa | Prior1YearInstant | 656168000 | JPY |
| Other ioa | CurrentQuarterInstant | 651079000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1176000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1176000 | JPY |
| Investments and other assets | Prior1YearInstant | 654992000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 649903000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2360079000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2942167000 | JPY |
| Assets | Prior1YearInstant | 9174438000 | JPY |
| Assets | CurrentQuarterInstant | 8959189000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1328604000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 938761000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 128687000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 143761000 | JPY |
| Short term loans payable | Prior1YearInstant | 662591000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 510000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160297000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 239990000 | JPY |
| Income taxes payable | Prior1YearInstant | 464428000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 338665000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85382000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 86634000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18340000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8868000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 9000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 685731000 | JPY |
| Other cl | CurrentQuarterInstant | 699972000 | JPY |
| Current liabilities | Prior1YearInstant | 3643064000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3075653000 | JPY |
| Long term loans payable | Prior1YearInstant | 908474000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |